Strategic Risk Director

2 months ago


Hong Kong, Central and Western District, Hong Kong SAR China Crypto Full time

Company Overview

Crypto is a leading Quant Trading firm, specializing in trading and managing risks associated with various crypto products. We are committed to delivering innovative solutions in fast-paced and complex trading environments.

Salary:$250,000 - $350,000 per annum (depending on experience)

Job Description

We are seeking an experienced Director of Risk Management to join our team. As a key member of the Quant Trading team, you will be responsible for driving the in-business Risk and Reporting function for the global Quant Trading business.

This role involves monitoring, analyzing, and reporting trading desks' risk exposures, limits, and breaches. You will work closely with trading desks, central Finance team, and other control functions to ensure effective risk management practices.

The successful candidate will have a sound understanding of trading strategies, implement appropriate risk controls, and quantitative analytics on trading performance. They will also contribute to the development of the trading risk management framework, drafting of risk policies and procedures for new and existing trading strategies.

Key Responsibilities

  • Maintain real-time monitoring and analysis of trading desks' risk exposures, limits, and breaches
  • Develop and implement risk mitigation strategies to minimize potential losses
  • Set up and review trading limits systematically
  • Conduct P&L attribution, reporting, and analyses with commentaries on key drivers
  • Monitor funding risk, balance sheet capital funding, and usage
  • Identify and mitigate key counterparty and operational risks, including business continuity
  • Design and develop automated trading controls, scripts, and dashboards to monitor trading positions and balances in real-time
  • Prepare comprehensive trading performance reports and analyses for senior management

Requirements

To succeed in this role, you will need:

  • A degree or higher in a quantitative discipline, preferably with professional qualifications like CPA, CFA, or FRM
  • A minimum of 5 years of relevant working experience in quantitative trading firms, investment banks, or hedge funds, particularly in Product Control, Market Risk Management, or Risk Strategist roles
  • Hands-on experience developing risk management procedures and tools
  • A strong understanding of financial products, with knowledge of crypto products being a plus
  • Proficiency in Python and SQL programming languages
  • Strong analytical skills, attention to detail, and ability to drive initiatives from start to finish

Benefits

Crypto offers a dynamic and supportive work environment, competitive salary, and opportunities for growth and development. If you are passionate about cryptocurrency and blockchain, and want to make a meaningful contribution to our team, please submit your application.



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